SAMEIET SANDEHAGEN

4016 STAVANGER

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	491 000	488 000	487 000
Net Income	1 000	−265 000	76 000	−9 000
Total Assets	564 000	664 000	793 000	716 000
Total Equity	458 000	457 000	722 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	491 000	488 000	487 000
Expenditure	541 000	757 000	414 000	502 000
Operating Profit	−2 000	−266 000	75 000	−14 000
Financial Income	3 000	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	6 000
Earnings Before Tax	1 000	−266 000	75 000	−14 000
Tax	0	0	0	0
Net Income	1 000	−265 000	76 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	161 000	165 000	147 000
Total Current Assets	413 000	503 000	628 000	569 000
Total Assets	564 000	664 000	793 000	716 000
Total Retained Equity	458 000	457 000	722 000	646 000
Total Equity	458 000	457 000	722 000	646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	207 000	71 000	70 000
Total Equity and Debt	564 000	664 000	793 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	539 000	491 000	488 000	487 000
Revenue	539 000	491 000	488 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	22 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	541 000	757 000	414 000	502 000
Operating Profit	−2 000	−266 000	75 000	−14 000
Financial Income	3 000	0	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	6 000
Dividends	0	0	0	0
Net Income	1 000	−265 000	76 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	161 000	165 000	147 000
Total Tangible Assets	151 000	161 000	165 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	161 000	165 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	249 000	561 000	505 000
Total Current Assets	413 000	503 000	628 000	569 000
Total Assets	564 000	664 000	793 000	716 000
Total Equity	458 000	457 000	722 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	83 000	69 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	124 000	2 000	4 000
Total Current Debt	106 000	207 000	71 000	70 000
Total Equity and Debt	564 000	664 000	793 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	−57,99 %	10,53 %	−1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,37 %	−54,18 %	15,37 %	−2,87 %
Current Ratio	3,9	2,43	8,85	8,13
Quick Ratio	3,9	2,43	8,85	8,13
Equity Ratio	0,81	0,69	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %